EdenTree Sustainable UK Equity Opportunities Fund B Income (GB0008446063.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX335.60
-GBX0.60-0.18%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX6.44 | - | |
Jul 1, 2026 (Ex Date) | GBX2.90 | -18.04% | |
Jan 2, 2026 (Ex Date) | GBX3.54 | +26.38% | |
| GBX5.04 | -19.65% | ||
Jul 1, 2025 (Ex Date) | GBX2.80 | +24.96% | |
Jan 2, 2025 (Ex Date) | GBX2.24 | -6.64% | |
| GBX6.27 | +20.03% | ||
Jul 1, 2024 (Ex Date) | GBX2.40 | -38.04% | |
Jan 2, 2024 (Ex Date) | GBX3.87 | +68.41% | |
| GBX5.23 | +21.41% | ||
Jul 3, 2023 (Ex Date) | GBX2.30 | -21.41% | |
Jan 3, 2023 (Ex Date) | GBX2.93 | +54.03% | |
| GBX4.31 | +9.76% | ||
Jul 1, 2022 (Ex Date) | GBX1.90 | -21% | |
Jan 4, 2022 (Ex Date) | GBX2.41 | +26.58% | |
| GBX3.92 | -47.51% | ||
Jul 1, 2021 (Ex Date) | GBX1.90 | -6.04% | |
Jan 4, 2021 (Ex Date) | GBX2.02 | +6.43% | |
| GBX7.47 | +26.21% | ||
Jul 1, 2020 (Ex Date) | GBX1.90 | -65.9% | |
Jan 2, 2020 (Ex Date) | GBX5.57 | +364.33% | |
| GBX5.92 | +12.91% | ||
Jul 1, 2019 (Ex Date) | GBX1.20 | -74.58% | |
Jan 2, 2019 (Ex Date) | GBX4.72 | +329.12% | |
| GBX5.24 | -4.26% | ||
Jul 2, 2018 (Ex Date) | GBX1.10 | -73.45% | |
Jan 2, 2018 (Ex Date) | GBX4.14 | +276.65% | |
| GBX5.48 | +43.59% | ||
Jul 3, 2017 (Ex Date) | GBX1.10 | -74.87% | |
Jan 3, 2017 (Ex Date) | GBX4.38 | +297.86% | |
10Y Growth
5.38%
5Y Growth
10.42%
3Y Growth
7.2%
1Y Growth
27.73%
Community
FAQs
How much dividend does EdenTree Sustainable UK Equity Opportunities Fund B Income pay?▼
Based on the current price and yield, the annualized dividend estimate for EdenTree Sustainable UK Equity Opportunities Fund B Income is GBX6.46 per share.
What is the dividend yield of EdenTree Sustainable UK Equity Opportunities Fund B Income?▼
The current dividend yield of EdenTree Sustainable UK Equity Opportunities Fund B Income is 1.93%.
How safe is the dividend of EdenTree Sustainable UK Equity Opportunities Fund B Income?▼
EdenTree Sustainable UK Equity Opportunities Fund B Income has paid a dividend for 9 consecutive years, with 5-year dividend growth of 10.42%.
What is the dividend of EdenTree Sustainable UK Equity Opportunities Fund B Income?▼
The latest recorded dividend from EdenTree Sustainable UK Equity Opportunities Fund B Income was GBX2.90 per share.
When did I have to buy the shares of EdenTree Sustainable UK Equity Opportunities Fund B Income to receive the previous dividend?▼
To receive the previous dividend from EdenTree Sustainable UK Equity Opportunities Fund B Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of EdenTree Sustainable UK Equity Opportunities Fund B Income in 2025?▼
EdenTree Sustainable UK Equity Opportunities Fund B Income has recorded dividends totaling GBX5.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.